CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,253 Value ($000) $893 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,421 Value ($000) $861 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,226 Value ($000) $774 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,848 Value ($000) $803 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,346 Value ($000) $554 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,565 Value ($000) $1,042 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,148 Value ($000) $1,190 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,095 Value ($000) $1,603 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 29,509 Value ($000) $2,330 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 34,731 Value ($000) $2,425 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,307 Value ($000) $2,510 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 33,051 Value ($000) $2,456 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,795 Value ($000) $2,963 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,782 Value ($000) $3,031 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,891 Value ($000) $3,048 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 33,552 Value ($000) $3,396 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 32,349 Value ($000) $3,337 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 32,161 Value ($000) $2,729 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 31,855 Value ($000) $2,658 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 31,365 Value ($000) $2,360 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 32,564 Value ($000) $2,224 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,942 Value ($000) $1,281 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,969 Value ($000) $1,297 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 19,755 Value ($000) $1,172 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,085 Value ($000) $1,418 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,636 Value ($000) $1,302 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,468 Value ($000) $734 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,974 Value ($000) $538 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,780 Value ($000) $641 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,133 Value ($000) $719 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,569 Value ($000) $680 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,954 Value ($000) $495 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,083 Value ($000) $514 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,926 Value ($000) $482 Avg Close $60.81 Range $57.41 - $64.66